INVESTMENT COUNSELORS OF MARYLAND LLC Information

300 EAST LOMBARD STREET, BALTIMORE, Maryland, 21202, (410) 539-3838

Report Date: 06/30/2014

Position Statistics

Total Positions 223
New Positions 7
Increased Positions 90
Decreased Positions 95
Positions with Activity 185
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,188

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.89%
Capital Goods 11.11%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 1.93%
Energy 5.18%
Financial 17.43%
Healthcare 5.46%
Services 21.07%
Technology 18.78%
Transportation 1.52%
Utilities 2.33%

90 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
PATTERSON COMPANIES INC COM 43 1 1.51 1,074
FIRST NIAGARA FINL GP INC COM 65 1 1.40 7,403
VALSPAR CORP COM 70 1 1.40 868
DENTSPLY INTL INC NEW COM 79 1 1.36 1,710
HOST HOTELS & RESORTS INC COM 86 1 1.40 3,983
CAMDEN PPTY TR SH BEN INT 91 1 1.37 1,328
DUKE REALTY CORP COM NEW 97 1 1.40 5,566
M & T BK CORP COM 97 1 1.33 765
PETSMART INC COM 100 100 New 1,425
TOWERS WATSON & CO CL A 104 1 1.39 1,021
AGCO CORP COM 105 1 1.41 2,299
F M C CORP COM NEW 111 7 7.24 1,837
AMDOCS LTD SHS 114 2 1.44 2,401
SNAP ON INC COM 119 2 1.36 970
L-3 COMMUNICATIONS HLDGS INC COM 121 2 1.51 1,074
WEINGARTEN RLTY INVS SH BEN INT 122 2 1.40 3,830
GENTEX CORP COM 122 122 New 4,288
WESTERN UN CO COM 125 2 1.40 7,558
FLUOR CORP NEW COM 126 2 1.32 1,837
SONOCO PRODS CO COM 126 2 1.44 3,168